FSB Premier Wealth Management’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Buy	12,353 +17	+0.1%	+$401	0.09%	201
2025 Q4	$292K	Buy	12,336 +120	+1%	+$2.85K	0.09%	192
2025 Q3	$292K	Sell	12,216 -458	-4%	-$10.9K	0.1%	183
2025 Q2	$302K	Sell	12,674 -10	-0.1%	-$233	0.11%	173
2025 Q1	$297K	Sell	12,684 -6,557	-34%	-$155K	0.12%	168
2024 Q4	$452K	Sell	19,241 -179	-0.9%	-$4.25K	0.18%	131
2024 Q3	$467K	Sell	19,420 -252	-1%	-$5.95K	0.19%	122
2024 Q2	$457K	Buy	19,672 +76	+0.4%	+$1.76K	0.21%	113
2024 Q1	$460K	Buy	19,596 +2,202	+13%	+$51.4K	0.21%	98
2023 Q4	$407K	Buy	17,394 +381	+2%	+$8.61K	0.2%	100
2023 Q3	$381K	Buy	17,013 +554	+3%	+$12.6K	0.21%	97
2023 Q2	$376K	Sell	16,459 -76	-0.5%	-$1.73K	0.2%	98
2023 Q1	$380K	Buy	16,535 +2,763	+20%	+$62.9K	0.21%	95
2022 Q4	$308K	Sell	13,772 -504	-4%	-$11.3K	0.17%	111
2022 Q3	$311K	Sell	14,276 -474	-3%	-$10.9K	0.18%	108
2022 Q2	$331K	Sell	14,750 -487	-3%	-$11.6K	0.18%	103
2022 Q1	$370K	Sell	15,237 -5,927	-28%	-$151K	0.19%	98
2021 Q4	$562K	Buy	21,164 +539	+3%	+$14.3K	0.23%	75
2021 Q3	$552K	Buy	20,625 +658	+3%	+$17.6K	0.28%	68
2021 Q2	$536K	Sell	19,967 -428	-2%	-$11.4K	0.27%	62
2021 Q1	$541K	Sell	20,395 -5,190	-20%	-$138K	0.29%	63
2020 Q4	$677K	Buy	+25,585	New	+$662K	0.36%	55